ZJMI Environmental Energy (SH:603071)2023-10-17 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥10,837,711,592.87, a decrease of 24.36% compared to the same period last year[5]. - Net profit attributable to shareholders of the listed company reached ¥291,008,109.82, reflecting a growth of 3.28% year-on-year[5]. - The company reported a decrease in operating revenue for the year-to-date period of 22.57% compared to the same period last year[5]. - Net profit for the third quarter of 2023 was CNY 918,304,468.99, compared to CNY 864,888,596.62 in the same quarter of 2022, reflecting an increase of approximately 6.2%[21]. - Earnings per share for the third quarter of 2023 were CNY 1.49, up from CNY 1.40 in the same quarter of 2022, marking a growth of about 6.4%[22]. - The company experienced a 0.35% increase in net profit attributable to shareholders after deducting non-recurring gains and losses for the reporting period[5]. - The company reported a profit before tax of CNY 1,183,416,039.22 for the third quarter of 2023, compared to CNY 1,125,046,522.57 in the same quarter of 2022, an increase of about 5.2%[21]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥714,608,055.74, showing an increase of 69.24% compared to the previous year[11]. - The net cash inflow from operating activities for Q3 2023 was CNY 714,608,055.74, an increase from CNY 422,251,734.78 in Q3 2022, reflecting a year-over-year growth of approximately 69%[24]. - Cash flow from operating activities for the first three quarters of 2023 was CNY 36,407,431,494.79, down from CNY 46,938,866,147.40 in the same period of 2022, a decline of approximately 22.3%[23]. - The cash flow from operating activities was primarily driven by a total cash inflow of CNY 36,951,881,738.01, compared to CNY 47,577,461,713.39 in the previous year[24]. - The company reported a total cash outflow from operating activities of CNY 36,237,273,682.27, down from CNY 47,155,209,978.61 in Q3 2022[24]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥11,168,196,731.53, a decrease of 2.58% from the end of the previous year[6]. - The company's total assets as of the end of the third quarter of 2023 were CNY 11,168,196,731.53, slightly down from CNY 11,464,506,934.40 at the end of the previous year, a decrease of approximately 2.6%[19]. - The total liabilities as of the end of the third quarter of 2023 amounted to CNY 5,302,237,831.31, down from CNY 6,043,568,745.09 at the end of the previous year, a decrease of approximately 12.2%[19]. - The company's total liabilities reached ¥6,459,318,029.46, down from ¥6,785,518,523.36, a decrease of about 4.8%[17]. - The equity attributable to shareholders of the listed company increased to ¥4,935,998,129.64, representing an 8.54% increase compared to the previous year[6]. - The total equity attributable to shareholders of the parent company increased to CNY 4,935,998,129.64 from CNY 4,547,829,007.38, representing an increase of about 8.5%[19]. Investments and Other Financial Metrics - Non-recurring gains and losses for the reporting period totaled ¥13,118,051.58, down from ¥49,835,763.31 in the previous year[10]. - The company's investment income for the first three quarters of 2023 was CNY 30,901,322.11, down from CNY 39,331,002.61 in the same period of 2022, indicating a decline of about 21.4%[20]. - Total cash inflow from investment activities was CNY 570,054,500.60, significantly higher than CNY 140,261,328.68 in the same period last year[24]. - The net cash outflow from investment activities was CNY 453,697,142.78, an improvement compared to a net outflow of CNY 732,466,035.08 in Q3 2022[24]. - The company received CNY 8,000,000.00 from minority shareholders as part of investment inflow[25]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,127[13].